AIM ETF Products Trust - SEPU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$161.3M
QoQ value delta ($000)
+$4.256M (+2.71%)
Implied price effect (QoQ)
+1.64%
Shares
Total shares
5,109,313
QoQ shares delta
+53,050 (+1.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 124,174 3,917,523 1.77%
ALLIANZ SE 13,925 448,284 0.15%
STEPHENS INC /AR/ 4,004 128,896 0.04%
ARS Wealth Advisors Group, LLC 3,685 116,276 0.27%
Brown Financial Advisors 3,257 104,861 1.14%
Paladin Wealth, LLC 2,452 77,372 1.33%
Mattson Financial Services, LLC 1,799 57,773 0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,519 48,919 0.0%
Regatta Research & Money Management 1,355 43,638 1.28%
Arax Advisory Partners 1,183 38,102 0.01%
OSAIC HOLDINGS, INC. 1,047 33,704 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 720 23,192 0.0%
CENTAURUS FINANCIAL, INC. 435 13,989 0.02%
Cetera Investment Advisers 272 8,767 0.0%
Stratos Wealth Advisors, LLC 263 8,475 0.01%
Copley Financial Group, Inc. 262 8,435 0.16%
OLD MISSION CAPITAL LLC 251 8,084 0.0%
Kestra Advisory Services, LLC 250 8,060 0.0%
Cypress Wealth Services, LLC 248 7,726 0.03%
JPMORGAN CHASE & CO 81 2,639 0.0%
NBZ Investment Advisors LLC 56 1,810 0.02%
IFP Advisors, Inc 25 813 0.0%
AE Wealth Management LLC 22 730 0.0%
Farther Finance Advisors, LLC 21 684 0.0%
BARCLAYS PLC 8 269 0.0%